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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Inc (0P0000XP0Q)

Ireland

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30.897 -0.009 -0.03%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90ZJS81

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.79M

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0P0000XP0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0000XP0Q) fund. Our Baillie Gifford Worldwide Global Alpha Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	23.742
Price to Book	3.974	4.567
Price to Sales	2.800	3.529
Price to Cash Flow	13.173	15.511
Dividend Yield	1.103	1.309
5 Years Earnings Growth	10.579	10.642

Sector Allocation

Name	Net %	Category Average
Technology	28.150	27.823
Consumer Cyclical	18.450	12.393
Communication Services	15.140	9.098
Financial Services	10.430	15.144
Healthcare	9.110	13.886
Industrials	8.970	12.701
Basic Materials	5.840	3.922
Real Estate	1.630	1.605
Energy	1.610	2.752
Consumer Defensive	0.670	6.137

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.63	164.92	+0.50%
Microsoft	US5949181045	4.51	503.32	+0.37%
Meta Platforms	US30303M1027	4.48	717.51	-1.34%
Amazon.com	US0231351067	4.00	225.02	+1.24%
Prosus	NL0013654783	3.72	47.61	-1.67%
Taiwan Semicon	TW0002330008	3.28	1,100.00	0.00%
Mastercard	US57636Q1040	2.44	550.18	-2.37%
Elevance Health	US0367521038	2.32	340.67	-1.50%
SCI	US8175651046	2.13	80.77	+0.02%
Martin Marietta Materials	US5732841060	2.12	562.00	-0.42%

Top Equity Funds by Baillie Gifford Investment Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	742.79M	9.58	13.55	8.64
Global Alpha Fund Class B USD Acc	742.79M	10.08	14.61	9.64
Global Alpha Choice Fund Class B US	475.54M	10.97	14.78	9.74
Pan European Fund Class B USD Acc	93.3M	1.20	-4.98	2.84

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